MODERNUSER LIMITED

Active Manchester

Other letting and operating of own or leased real estate

152 employees website.com
Other letting and operating of own or leased real estate
M

MODERNUSER LIMITED

Other letting and operating of own or leased real estate

Founded 26 Apr 1988 Active Manchester, United Kingdom 152 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Apr 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 16 Jul 2025 Next due 12 Jul 2026 1 month remaining
Net assets £9M £978K 2024 year on year
Total assets £16M £108K 2024 year on year
Total Liabilities £7M £1M 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ninth Floor, Landmark St Peter's Square 1 Oxford Street Manchester M1 4PB United Kingdom

Full company profile for MODERNUSER LIMITED (02248248), an active company based in Manchester, United Kingdom. Incorporated 26 Apr 1988. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£197.35k

Decreased by £1.73M (-90%)

Net Assets

£9.42M

Increased by £978.21k (+12%)

Total Liabilities

£6.94M

Decreased by £1.09M (-14%)

Turnover

£20.39M

Decreased by £7.27M (-26%)

Employees

152

Decreased by 14 (-8%)

Debt Ratio

42%

Decreased by 7 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Stephen John AdamsDirectorBritishUnited Kingdom5420 Feb 2007Active
Stephen John AdamsSecretaryBritishUnknown2 Apr 2007Active

Shareholders

Shareholders (4)

Dean Drinkwater
93.3%
982
Tracy Drinkwater
6.7%
70

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dean Clark Drinkwater

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB December 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen John Adams

Ceased 17 Jan 2022

Ceased

Group Structure

Group Structure

MODERNUSER LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the easterly side of Everite Road, Widnes HALTON
Freehold-7 Feb 2024
land lying to the east of Everite Road, Widnes (WA8 8PT) HALTON
Freehold-17 Jul 2018
land on the easterly side of Everite Road, Widnes
Freehold
Added 7 Feb 2024
District HALTON
land lying to the east of Everite Road, Widnes (WA8 8PT)
Freehold
Added 17 Jul 2018
District HALTON

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Feb 2026OfficersAppointment of Mr Mark Madigan as director on 12 Feb 2026
16 Jul 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
5 Jul 2024IncorporationMemorandum Articles
11 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Feb 2026 Officers

Appointment of Mr Mark Madigan as director on 12 Feb 2026

16 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

5 Jul 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 11 Mar 2026

Appointment of Mr Mark Madigan as director on 12 Feb 2026

3 months ago on 12 Feb 2026

Confirmation statement made on 28 Jun 2025 with no updates

10 months ago on 16 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 30 Apr 2025

Memorandum Articles

1 years ago on 5 Jul 2024